EJENDOMSSELSKABET NYHUS A/S — Credit Rating and Financial Key Figures

CVR number: 35250948
Nytorv 10 B, 4200 Slagelse

Company information

Official name
EJENDOMSSELSKABET NYHUS A/S
Established
2013
Company form
Limited company
Industry

About EJENDOMSSELSKABET NYHUS A/S

EJENDOMSSELSKABET NYHUS A/S (CVR number: 35250948) is a company from SLAGELSE. The company recorded a gross profit of 2676.3 kDKK in 2024. The operating profit was 2526.3 kDKK, while net earnings were 1533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NYHUS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 011.971 705.001 510.102 301.372 676.33
EBIT1 711.973 380.024 231.182 051.372 526.33
Net earnings995.522 318.162 969.321 265.381 533.91
Shareholders equity total11 884.9714 203.1417 172.4618 437.8319 371.74
Balance sheet total (assets)50 569.0852 313.0755 470.5455 387.6056 035.00
Net debt32 200.4031 300.7730 881.1729 128.9528 369.43
Profitability
EBIT-%
ROA3.4 %6.6 %7.9 %3.7 %4.6 %
ROE8.6 %17.8 %18.9 %7.1 %8.1 %
ROI3.4 %6.6 %7.9 %3.7 %4.6 %
Economic value added (EVA)- 849.13470.431 064.53- 737.90- 362.90
Solvency
Equity ratio23.5 %27.2 %31.0 %33.3 %34.6 %
Gearing270.9 %220.4 %179.8 %159.2 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.21.0
Current ratio0.10.00.00.21.0
Cash and cash equivalents222.22999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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